Quantumon Co., Ltd. (KOSDAQ:227100)

Quantumon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.52	103.75	5,853	36,268	935.04
Short-Term Investments	0	1,073	662	16.38	3,192
Trading Asset Securities	20	18,472	32,434	935.6	300
Cash & Short-Term Investments	30.52	19,649	38,949	37,220	4,427
Cash Growth	-99.84%	-49.55%	4.64%	740.73%	289.06%
Accounts Receivable	19,613	32,896	3,114	2,738	2,027
Other Receivables	274.02	2,697	3,394	186.02	183.55
Receivables	20,612	42,329	6,822	5,742	2,822
Inventory	1,711	9,495	1,556	1,519	9,257
Prepaid Expenses	7.52	160.44	22.72	43.35	36.34
Other Current Assets	5,131	7,458	15,266	642.16	2,343
Total Current Assets	27,492	79,092	62,615	45,166	18,885
Property, Plant & Equipment	6,339	2,191	11,034	8,162	1,354
Long-Term Investments	6,792	10,004	3,397	27.47	305.6
Goodwill	-	-	1,052	3,838	-
Other Intangible Assets	7.86	786.37	5,645	6,621	65.06
Long-Term Accounts Receivable	-	15,048	-	-	-
Long-Term Deferred Tax Assets	-	5,464	-	-	-
Other Long-Term Assets	8,303	7,928	4,482	1,183	1,531
Total Assets	48,934	137,531	88,226	65,000	22,251
Accounts Payable	10,408	850.02	2,376	1,432	1,512
Short-Term Debt	118.3	9,401	18,728	2,676	8,252
Current Portion of Long-Term Debt	16,963	25,119	4,757	4,204	224.92
Current Portion of Leases	415.95	478.46	980.63	994.87	1,544
Current Income Taxes Payable	-	907.05	-	-	-
Other Current Liabilities	16,204	76,565	16,324	4,263	6,227
Total Current Liabilities	44,110	113,321	43,165	13,569	17,762
Long-Term Debt	-	3,266	2,230	3,210	458.25
Long-Term Leases	259.58	561.43	1,617	407.95	508.11
Long-Term Deferred Tax Liabilities	-	-	895.23	1,081	-
Other Long-Term Liabilities	0	244.73	47.04	13.9	9.55
Total Liabilities	44,370	120,036	47,954	18,282	18,738
Common Stock	14,315	6,829	5,506	5,393	1,703
Additional Paid-In Capital	91,010	79,234	71,805	70,919	13,187
Retained Earnings	-101,278	-69,081	-38,046	-31,050	-11,671
Comprehensive Income & Other	516.31	513.16	518.63	313.27	294.79
Total Common Equity	4,564	17,495	39,784	45,575	3,514
Minority Interest	-	-	488.14	1,143	-
Shareholders' Equity	4,564	17,495	40,272	46,718	3,514
Total Liabilities & Equity	48,934	137,531	88,226	65,000	22,251
Total Debt	17,757	38,827	28,312	11,492	10,988
Net Cash (Debt)	-17,726	-19,177	10,636	25,728	-6,561
Net Cash Growth	-	-	-58.66%	-	-
Net Cash Per Share	-880.45	-1528.57	978.73	6156.87	-2184.74
Filing Date Shares Outstanding	28.63	13.66	11.01	10.79	3.41
Total Common Shares Outstanding	28.63	13.66	11.01	10.79	3.41
Working Capital	-16,618	-34,229	19,451	31,597	1,123
Book Value Per Share	159.42	1280.99	3612.51	4225.30	1031.85
Tangible Book Value	4,556	16,709	33,087	35,116	3,449
Tangible Book Value Per Share	159.14	1223.41	3004.40	3255.62	1012.75
Land	-	310.82	1,651	1,361	-
Buildings	-	56.17	3,319	3,320	8.27
Machinery	217.07	233.63	5,126	5,062	2,358
Construction In Progress	5,314	125.4	55.42	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.